BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.8B
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,588
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.2M
3
+$12.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.3M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.7M

Top Sells

1
+$82.7M
2
+$22M
3
+$20.7M
4
PPTY icon
US Diversified Real Estate ETF
PPTY
+$15.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.2M

Sector Composition

1 Technology 2.33%
2 Financials 1.91%
3 Consumer Staples 1.78%
4 Healthcare 1.74%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$1.54K ﹤0.01%
+78
2227
$1.52K ﹤0.01%
42
-3,867
2228
$1.52K ﹤0.01%
107
-697
2229
$1.5K ﹤0.01%
60
-47
2230
$1.47K ﹤0.01%
888
2231
$1.47K ﹤0.01%
61
2232
$1.46K ﹤0.01%
16
+13
2233
$1.45K ﹤0.01%
74
-18
2234
$1.45K ﹤0.01%
48
2235
$1.41K ﹤0.01%
43
2236
$1.38K ﹤0.01%
20
+5
2237
$1.36K ﹤0.01%
28
2238
$1.35K ﹤0.01%
60
2239
$1.35K ﹤0.01%
97
2240
$1.34K ﹤0.01%
100
2241
$1.33K ﹤0.01%
15
2242
$1.33K ﹤0.01%
500
2243
$1.32K ﹤0.01%
38
2244
$1.32K ﹤0.01%
75
2245
$1.31K ﹤0.01%
31
2246
$1.31K ﹤0.01%
16
2247
$1.29K ﹤0.01%
+35
2248
$1.28K ﹤0.01%
69
2249
$1.28K ﹤0.01%
300
-859
2250
$1.26K ﹤0.01%
50
88 89
90
91 92